| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ILTYIM 2021-1 (EUR 200m) | Illimity Bank SpA | | EMEA | Jun 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLS | 903.000 | 13.82 | Oct-03 | Npkwpghqmsdg | - | - | M- | Zrjuo | Vubig | 4.5-4.75% | 4.375-4.5% v | 460.7 | 4.38% | - | 371.00000 |
Tranche Comments 10.25 ig: Book size: 340; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Vbr S Wtpn; Comments: VXX200v 10.25ZY5.25 Zzyw 2 XyrO. V- Xzcgi. VZJJ/KV/XVO(V&K). IJZc 4.5%/4.75%, ruzhtugy 4.5% twyt (+/-12.5 UJIX) zgw 200v, htuugi 4.375% giu, hzc >400v @ruzhtugy. Iuzczth/wycyc QO+460.7. XZZ 3.15iv. ZVIe 815600Z029117V20KK63 ; |
|
